ISMF
+1.07 · +4.10%
$27.06 · AMEX

iShares Managed Futures Active ETF (ISMF) ETF Analysis | ETF

ETF · USA
AUM:$0
#– of – in ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

ISMF returned +0.0% over the past year, broadly in line with flat market conditions.

What is ISMF?

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowing for investment purposes), based on notional value, in futures contracts and futures-related instruments, including, but not limited to, forward contracts. The manager will follow a trend strategy by investing in futures contracts and futures-related instruments, such as forward contracts, in global markets across a wide range of asset classes, including, but not limited to, equities, fixed income, currencies and commodities.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
ISMF returned 0.0% over the past year.
ETF Information
AUM$0
Expense Ratio0.00%
Dividend Yield0.00%
Holdings2
Inception Date
Domicile
Distribution
Index
Provider
Beta
Category
CurrencyUSD
Portfolio Impact

How would ISMF affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+2.0%
1Y
+18.2%
3Y
+20.4%
5Y
+20.4%
OpenBook InsightIf you had invested £10,000 in ISMF 5 years ago, it would have grown to £12,042 — a gain of £2,042.

Annual Returns

Calendar year performance

ISMF delivered positive returns in 2 of the last 2 calendar years.
YearISMF
2026 YTD+6.9%
2025+11.6%
2/2 positive yearsAvg return: +9.2%Worst year: +6.9% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
7.3%
Low
Momentum
+1.6%
30-day change
Support Level
27.77
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.